API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,059 Value ($000) $0 Avg Close $28.64 Range $20.50 - $34.63
Q1 2024
Shares 693 Value ($000) $0 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 660 Value ($000) $0 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,614 Value ($000) $0 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 1,240 Value ($000) $0 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 581 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 4,778 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q4 2021
Shares 2,099 Value ($000) $54 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 9,188 Value ($000) $198 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 9,188 Value ($000) $191 Avg Close $14.18 Range $12.31 - $15.51
Q4 2020
Shares 206 Value ($000) $3 Avg Close $10.59 Range $9.17 - $12.24
Q2 2020
Shares 980 Value ($000) $11 Avg Close $7.57 Range $5.89 - $9.75